|
1
|
Wells Fargo
San Francisco,
California
|
$124M
|
-$2.53M
|
-209,277
|
-2%
|
|
|
2
|
Relative Value Partners Group
|
$45.3M
|
-$2M
|
-165,270
|
-4%
|
|
|
3
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$38.3M
|
-$175K
|
-14,500
|
-0.5%
|
|
|
4
|
Bank of America
Charlotte,
North Carolina
|
$35.6M
|
+$4.48M
|
+370,116
|
+15%
|
|
|
5
|
Karpus Investment Management
Pittsford,
New York
|
$35.5M
|
+$2.01M
|
+166,457
|
+6%
|
|
|
6
|
Sit Investment Associates
Minneapolis,
Minnesota
|
$25.8M
|
+$3.13M
|
+258,271
|
+14%
|
|
|
7
|
Parametric Portfolio Associates
Seattle,
Washington
|
$16.9M
|
-$702K
|
-58,008
|
-4%
|
|
|
8
|
|
$16.8M
|
-$1.39M
|
-114,838
|
-8%
|
|
|
9
|
1607 Capital Partners
Richmond,
Virginia
|
$13.3M
|
-$4.5M
|
-372,254
|
-26%
|
|
|
10
|
Oxbow Advisors
Austin,
Texas
|
$12.5M
|
+$1.07M
|
+88,813
|
+10%
|
|
|
11
|
|
$12.5M
|
-$2.18M
|
-179,813
|
-15%
|
|
|
12
|
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
$12.1M
|
–
|
–
|
–
|
|
|
13
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$9.91M
|
-$94.6K
|
-7,821
|
-1%
|
|
|
14
|
UBS Group
Zurich,
Switzerland
|
$9.91M
|
+$351K
|
+28,968
|
+4%
|
|
|
15
|
Edgemoor Investment Advisors
Bethesda,
Maryland
|
$8.32M
|
+$1.14M
|
+94,267
|
+17%
|
|
|
16
|
NWAM LLC
Mercer Island,
Washington
|
$8.13M
|
+$50.9K
|
+4,210
|
+0.7%
|
|
|
17
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$8.03M
|
-$3.89M
|
-321,704
|
Closed
|
|
|
18
|
Bessemer Group
Woodbridge,
New Jersey
|
$7.66M
|
-$787K
|
-65,000
|
-10%
|
|
|
19
|
LPL Financial
San Diego,
California
|
$5.78M
|
+$32.5K
|
+2,688
|
+0.6%
|
|
|
20
|
Capital Investment Advisors
Atlanta,
Georgia
|
$5.01M
|
+$699K
|
+57,794
|
+17%
|
|
|
21
|
First Foundation Advisors
Irvine,
California
|
$4.87M
|
+$629K
|
+51,990
|
+15%
|
|
|
22
|
M&R Capital Management
Summit,
New Jersey
|
$4.14M
|
-$41.1K
|
-3,400
|
-1%
|
|
|
23
|
Cleary Gull Holdings
Milwaukee,
Wisconsin
|
$4.03M
|
-$8.12M
|
-671,280
|
-68%
|
|
|
24
|
Lehman Financial Resources
Media,
Pennsylvania
|
$3.93M
|
+$3.8M
|
+313,674
|
New
|
|
|
25
|
Saba Capital Management
New York
|
$3.9M
|
-$3.8M
|
-313,633
|
-50%
|
|
